Consolidated Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
709,000,000
JPY
|
3,265,000,000
JPY
|
— |
-773,000,000
JPY
|
-533,000,000
JPY
|
— |
| Depreciation | — |
766,000,000
JPY
|
— | — |
819,000,000
JPY
|
— | — |
| Impairment losses | — |
77,000,000
JPY
|
— | — |
391,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income | — |
-48,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— | — |
| Interest expenses | — |
48,000,000
JPY
|
— | — |
72,000,000
JPY
|
— | — |
| Subtotal | — |
-5,040,000,000
JPY
|
— | — |
-2,591,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
59,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — |
| Income taxes paid | — |
-21,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-6,081,000,000
JPY
|
— | — |
-2,634,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-2,391,000,000
JPY
|
— | — |
-1,051,000,000
JPY
|
— | — |
| Other, net | — |
-35,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-71,000,000
JPY
|
— | — |
| Interest and dividends received | — |
48,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — |
| Interest paid | — |
-48,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
50,000,000
JPY
|
— | — |
151,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-158,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
287,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
10,113,000,000
JPY
|
— | — |
3,614,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
58,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Other, net | — |
68,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
-400,000,000
JPY
|
— | — |
| Dividends paid | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,800,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,800,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
3,066,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,774,000,000
JPY
|
— | — |
775,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,257,000,000
JPY
|
— | — |
1,754,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,863,000,000
JPY
|
— | — |
2,605,000,000
JPY
|
— | — |
850,000,000
JPY
|